Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
111,012,607 GBP2022-01-01 ~ 2022-12-31
162,219,923 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
94,524,850 GBP2022-01-01 ~ 2022-12-31
143,547,557 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
16,487,757 GBP2022-01-01 ~ 2022-12-31
18,672,366 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,947,046 GBP2022-01-01 ~ 2022-12-31
5,643,418 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
12,540,711 GBP2022-01-01 ~ 2022-12-31
13,046,796 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
-7 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
60,220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,480,491 GBP2022-01-01 ~ 2022-12-31
13,046,789 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,375,513 GBP2022-01-01 ~ 2022-12-31
2,494,576 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
10,104,978 GBP2022-01-01 ~ 2022-12-31
10,552,213 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
10,104,978 GBP2022-01-01 ~ 2022-12-31
10,552,213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
29,988 GBP2022-12-31
24,421 GBP2021-12-31
Debtors
14,496,009 GBP2022-12-31
41,350,639 GBP2021-12-31
Cash at bank and in hand
12,622,962 GBP2022-12-31
13,288,795 GBP2021-12-31
Current Assets
27,118,971 GBP2022-12-31
54,639,434 GBP2021-12-31
Creditors
Current
9,903,075 GBP2022-12-31
44,865,016 GBP2021-12-31
Net Current Assets/Liabilities
17,215,896 GBP2022-12-31
9,774,418 GBP2021-12-31
Total Assets Less Current Liabilities
17,245,884 GBP2022-12-31
9,798,839 GBP2021-12-31
Net Assets/Liabilities
17,242,287 GBP2022-12-31
9,794,199 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
17,242,277 GBP2022-12-31
9,794,189 GBP2021-12-31
351,976 GBP2020-12-31
Equity
17,242,287 GBP2022-12-31
9,794,199 GBP2021-12-31
351,986 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,656,890 GBP2022-01-01 ~ 2022-12-31
-1,110,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,656,890 GBP2022-01-01 ~ 2022-12-31
-1,110,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,104,978 GBP2022-01-01 ~ 2022-12-31
10,552,213 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,307,458 GBP2022-01-01 ~ 2022-12-31
4,138,712 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
657,637 GBP2022-01-01 ~ 2022-12-31
253,766 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,848 GBP2022-01-01 ~ 2022-12-31
101,887 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,989,943 GBP2022-01-01 ~ 2022-12-31
4,494,365 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Director Remuneration
1,967,740 GBP2022-01-01 ~ 2022-12-31
427,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,613 GBP2022-01-01 ~ 2022-12-31
10,415 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
2,376,556 GBP2022-01-01 ~ 2022-12-31
2,496,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,371,293 GBP2022-01-01 ~ 2022-12-31
2,478,890 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,867 GBP2022-12-31
21,698 GBP2021-12-31
Computers
56,488 GBP2022-12-31
54,477 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,355 GBP2022-12-31
76,175 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,120 GBP2022-12-31
9,135 GBP2021-12-31
Computers
48,247 GBP2022-12-31
42,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,367 GBP2022-12-31
51,754 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,985 GBP2022-01-01 ~ 2022-12-31
Computers
5,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
21,747 GBP2022-12-31
12,563 GBP2021-12-31
Computers
8,241 GBP2022-12-31
11,858 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,046,931 GBP2022-12-31
24,682,197 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,565,137 GBP2022-12-31
1,848,552 GBP2021-12-31
Other Debtors
Current
300,784 GBP2022-12-31
300,361 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
316,572 GBP2022-12-31
430,708 GBP2021-12-31
Prepayments/Accrued Income
Current
266,585 GBP2022-12-31
14,088,821 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
14,496,009 GBP2022-12-31
41,350,639 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,089,679 GBP2022-12-31
10,705,042 GBP2021-12-31
Amounts owed to group undertakings
Current
15,193 GBP2022-12-31
Corporation Tax Payable
Current
2,436,228 GBP2022-12-31
2,488,851 GBP2021-12-31
Other Taxation & Social Security Payable
Current
193,418 GBP2022-12-31
88,238 GBP2021-12-31
Other Creditors
Current
9,917 GBP2022-12-31
8,955 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,750,771 GBP2022-12-31
30,412,841 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,597 GBP2022-12-31
4,640 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2022-12-31